Q3 2021 Holdings
Filed 2021-10-27 | 772 holdings | $429.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $108.1M | 412,437 | 25.2% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $90.9M | 2,221,521 | 21.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $52.0M | 362,275 | 12.1% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $48.2M | 477,826 | 11.2% |
| Coty Inc(COTY) | COMMON | 222070203 | $43.7M | 5,554,490 | 10.2% |
| Aveanna Healthcare Holdings(AVAH) | COMMON | 05356F105 | $34.8M | 4,335,333 | 8.1% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $30.5M | 588,968 | 7.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.8M | 35,502 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.6M | 66,125 | 0.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.4M | 10,525 | 0.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.3M | 18,750 | 0.3% |
| Brightsphere Investment Group PLC(AAMI) | COMMON | 10948W103 | $286.4K | 1,479,304 | 0.1% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $273.6K | 1,177,723 | 0.1% |
| Facebook Inc(META) | COMMON | 30303M102 | $260.1K | 766,255 | 0.1% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $256.3K | 1,237,442 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $244.5K | 867,207 | 0.1% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $243.4K | 1,022,561 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $242.4K | 90,659 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $241.4K | 694,312 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $238.6K | 72,624 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $228.8K | 1,616,740 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $214.8K | 705,505 | 0.1% |
| Union Pacific(UNP) | COMMON | 907818108 | $209.8K | 1,070,219 | 0.0% |
| Masimo Corporation(MASI) | COMMON | 574795100 | $206.5K | 762,623 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $187.9K | 657,594 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $181.8K | 2,315,407 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $180.4K | 1,432,956 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $179.0K | 1,080,596 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $164.0K | 338,443 | 0.0% |
| Henry Jack & Associates(JKHY) | COMMON | 426281101 | $156.4K | 953,266 | 0.0% |
| Advanced Micro(AMD) | COMMON | 007903107 | $148.0K | 1,436 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COMMON | 962879102 | $141.2K | 3,756,963 | 0.0% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $140.0K | 713 | 0.0% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $136.0K | 2,470 | 0.0% |
| Cogent Communications Holdings(CCOI) | COMMON | 19239V302 | $120.1K | 1,695,280 | 0.0% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $120.0K | 2,358 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $117.0K | 2,518,321 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $108.5K | 1,204,030 | 0.0% |
| Element Solutions Inc(ESI) | COMMON | 28618M106 | $107.2K | 4,945,692 | 0.0% |
| Technipfmc PLC(FTI) | COMMON | G87110105 | $98.6K | 13,091,435 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $93.7K | 816,420 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $93.3K | 757,955 | 0.0% |
| FMC Corp New(FMC) | COMMON | 302491303 | $92.1K | 1,005,579 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON | 28414H103 | $91.1K | 2,858,121 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $90.0K | 592 | 0.0% |
| Moderna Inc(MRNA) | COMMON | 60770K107 | $87.9K | 228,430 | 0.0% |
| LPL Financial Holding Inc(LPLA) | COMMON | 50212V100 | $87.9K | 560,571 | 0.0% |
| Syneos Health Inc(8IN) | COMMON | 87166B102 | $87.5K | 1,000,625 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $86.2K | 761,643 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $84.5K | 1,863,715 | 0.0% |